Portfolio Update

Schroder Oriental Income Fund Ltd 02 March 2006 FOR IMMEDIATE RELEASE 02-Mar-06 To : The London Stock Exchange Schroder Oriental Income Fund Limited The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Tuesday 28th February 2006 are:- Macquarie 4.50% Babcock & Brown 3.69% Fortune 3.58% Australia & New Zealand 3.42% Singapore Telecommunications 3.28% Macquarie Infrasture Group 2.92% BOC Hong Kong 2.92% Hong Kong Electric 2.85% Westpac Banking 2.46% International Nickel Indonesia 2.42% By Order of the Board Schroder Investment Management Limited Secretaries Enquiries : Terry Croft 020 7658 3953 Schroder Oriental Income Fund Limited This information is provided by RNS The company news service from the London Stock Exchange
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